TADAWUL:9528 Statistics

Total Valuation

TADAWUL:9528 has a market cap or net worth of SAR 2.40 billion. The enterprise value is 2.24 billion.

Market Cap	2.40B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

TADAWUL:9528 has 157.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.95%
Float	62.99M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	2.20
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	18.23
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 16.96.

EV / Earnings	19.62
EV / Sales	2.05
EV / EBITDA	18.04
EV / EBIT	20.18
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	198.36

Financial Efficiency

Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	29.79%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	17.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.47% in the last 52 weeks. The beta is -0.40, so TADAWUL:9528's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+55.47%
50-Day Moving Average	15.75
200-Day Moving Average	14.97
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	129,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9528 had revenue of SAR 1.09 billion and earned 113.96 million in profits. Earnings per share was 0.72.

Revenue	1.09B
Gross Profit	168.89M
Operating Income	82.84M
Pretax Income	118.63M
Net Income	113.96M
EBITDA	94.35M
EBIT	82.84M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 172.69 million in cash and 5.25 million in debt, giving a net cash position of 167.45 million or 1.06 per share.

Cash & Cash Equivalents	172.69M
Total Debt	5.25M
Net Cash	167.45M
Net Cash Per Share	1.06
Equity (Book Value)	404.46M
Book Value Per Share	2.57
Working Capital	198.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.14 million and capital expenditures -61.37 million, giving a free cash flow of 131.77 million.

Operating Cash Flow	193.14M
Capital Expenditures	-61.37M
Free Cash Flow	131.77M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 7.58% and 10.43%.

Gross Margin	15.45%
Operating Margin	7.58%
Pretax Margin	10.85%
Profit Margin	10.43%
EBITDA Margin	8.63%
EBIT Margin	7.58%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.46
Dividend Yield	2.97%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	62.23%
Buyback Yield	0.12%
Shareholder Yield	3.09%
Earnings Yield	4.74%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9528 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a